Property, Plant & Equipment
230,299 GBP2024-03-30
252,440 GBP2023-03-30
Debtors
89,299 GBP2024-03-30
96,336 GBP2023-03-30
Cash at bank and in hand
75,434 GBP2024-03-30
31,658 GBP2023-03-30
Current Assets
164,733 GBP2024-03-30
127,994 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-39,899 GBP2023-03-30
Net Current Assets/Liabilities
124,376 GBP2024-03-30
88,095 GBP2023-03-30
Total Assets Less Current Liabilities
354,675 GBP2024-03-30
340,535 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-03-30
Net Assets/Liabilities
334,675 GBP2024-03-30
310,535 GBP2023-03-30
Equity
Called up share capital
830,001 GBP2024-03-30
830,001 GBP2023-03-30
Retained earnings (accumulated losses)
-495,326 GBP2024-03-30
-519,466 GBP2023-03-30
Equity
334,675 GBP2024-03-30
310,535 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
442,840 GBP2023-03-30
Other
78,357 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
521,197 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,541 GBP2024-03-30
190,400 GBP2023-03-30
Other
78,357 GBP2024-03-30
78,357 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,898 GBP2024-03-30
268,757 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,141 GBP2023-03-31 ~ 2024-03-30
Other
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,141 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
230,299 GBP2024-03-30
252,440 GBP2023-03-30
Other
0 GBP2024-03-30
0 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
87,220 GBP2024-03-30
57,703 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
812 GBP2024-03-30
9,312 GBP2023-03-30
Other Debtors
Amounts falling due within one year
1,267 GBP2024-03-30
29,321 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
89,299 GBP2024-03-30
Current, Amounts falling due within one year
96,336 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,392 GBP2024-03-30
4,529 GBP2023-03-30
Other Creditors
Current
28,965 GBP2024-03-30
25,370 GBP2023-03-30
Creditors
Current
40,357 GBP2024-03-30
39,899 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-30
30,000 GBP2023-03-30